First Trust Direct Indexing’s Trueblue TBI Stock Holding History

First Trust Direct Indexing’s Portfolio TBI Stock Details TBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,230	Closed	-$60K	–	927
2020 Q4	$60K	Buy	+3,230	New	+$58.1K	0.02%	704

Other funds holding TBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

First Trust Direct Indexing's TBI Position: Q1 2021 in Review

First Trust Direct Indexing sold out of Trueblue (TBI) in Q1 2021, closing a stake of 3,230 shares — an estimated $60K sold.

First Trust Direct Indexing first reported a position in TBI in Q4 2020 and held it in 1 quarter. The position peaked at $60K in Q4 2020. 153 funds tracked by Wall St. Rank hold TBI as of Q1 2021.

First Trust Direct Indexing reported no remaining Trueblue position as of Q1 2021 after selling out during the quarter.
First Trust Direct Indexing sold 3,230 Trueblue shares in Q1 2021, an estimated $60K.
First Trust Direct Indexing first reported a position in Trueblue in Q4 2020 and held it in 1 quarter.
First Trust Direct Indexing's Trueblue position peaked at $60K in Q4 2020.
153 funds tracked by Wall St. Rank held Trueblue as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.